Zevra Therapeutics, Inc. (ZVRA)
Every figure this model derived for ZVRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 775,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 221,570,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 251,302,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 48,632,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 217,652,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,710,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 33,399,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 136,071,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 13,129,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZVRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 71.28 |
| current ratio | 5.17 |
| current ratio reported | 5.17 |
| dilution pct | 23.83 |
| ev ebit | 5.54 |
| ev owner earnings | 23.43 |
| ev sales | 3.36 |
| fcf margin | 23.98 |
| growth cv | 1.31 |
| interest cover | 14.43 |
| operating margin | 60.54 |
| owner earnings margin | 14.33 |
| revenue growth | 119.4 |
| revenue growth per share | 77.18 |
| roic | 112.19 |
| rule of 40 | 179.94 |
| sbc pct revenue | 9.65 |
Everything else this filing tags
400 more elements from ZVRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 606,264,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -375,418,000 | 2026-06-30 | 92 | USD |
Assets | 302,712,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 302,712,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 115 | shares |
OperatingLossCarryforwards | 233,279,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 145,321,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 143,222,000 | 2026-06-30 | 28 | USD |
AssetsFairValueDisclosure | 114,858,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 111,069,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsGross | 91,685,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 91,498,000 | 2025-12-31 | 25 | USD |
Liabilities | 85,060,000 | 2026-06-30 | 92 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 85,022,000 | 2023-11-17 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 82,915,000 | 2026-06-30 | 73 | USD |
PaymentsToAcquireOtherInvestments | 80,836,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 76,249,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 76,200,000 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 72,629,000 | 2023-11-17 | 5 | USD |
OperatingIncomeLoss | 68,923,000 | 2026-06-30 | 165 | USD |
CashCashEquivalentsAndShortTermInvestments | 67,700,000 | 2023-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 65,920,000 | 2020-09-30 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | 64,517,000 | 2024-09-30 | 17 | USD |
DebtInstrumentCarryingAmount | 63,608,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 63,608,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,256,000 | 2025-12-31 | 25 | USD |
LongTermDebt | 61,928,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 61,300,000 | 2024-12-31 | 3 | USD |
CommonStockSharesIssued | 60,917,598 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,785,625 | 2026-06-30 | 54 | shares |
RepaymentsOfDebt | 60,092,000 | 2026-06-30 | 26 | USD |
NotesPayable | 60,090,000 | 2025-03-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 59,892,000 | 2015-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 59,538,000 | 2025-12-31 | 2 | USD |
CommonStockSharesOutstanding | 59,341,906 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,783,034 | 2026-06-30 | 92 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 58,600,000 | 2026-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 57,599,000 | 2026-06-30 | 165 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -54,900,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -51,219,000 | 2026-06-30 | 73 | USD |
TradingSecurities | 50,400,000 | 2016-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2021-12-20 | 10 | USD |
ProceedsFromSaleOfIntangibleAssets | 48,935,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | 46,642,000 | 2026-06-30 | 218 | USD |
CostsAndExpenses | 46,220,000 | 2026-06-30 | 84 | USD |
ComprehensiveIncomeNetOfTax | 45,189,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 44,718,000 | 2026-06-30 | 72 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 44,718,000 | 2026-06-30 | 32 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 44,718,000 | 2026-06-30 | 36 | USD |
GainLossOnDispositionOfAssets1 | 43,314,000 | 2026-03-31 | 5 | USD |
InvestmentsFairValueDisclosure | 43,300,000 | 2026-06-30 | 31 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 43,300,000 | 2026-06-30 | 17 | USD |
NotesAndLoansReceivableNetCurrent | 41,999,000 | 2023-09-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 39,279,000 | 2015-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 38,609,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 38,600,000 | 2026-06-30 | 7 | USD |
LongTermLineOfCredit | 37,939,000 | 2024-03-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 37,342,000 | 2026-06-30 | 42 | USD |
AssetsFairValueDisclosureRecurring | 34,608,000 | 2017-12-31 | 17 | USD |
LongTermInvestments | 31,463,000 | 2022-09-30 | 23 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -28,863,000 | 2024-06-30 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 28,391,000 | 2023-12-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 28,210,000 | 2015-03-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 28,207,000 | 2015-12-31 | 7 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 28,001,000 | 2016-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 27,140,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 25,426,000 | 2023-09-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 24,207,000 | 2014-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 22,489,000 | 2026-06-30 | 56 | USD |
AccruedIncomeTaxesCurrent | 20,844,000 | 2026-06-30 | 6 | USD |
CertificatesOfDepositAtCarryingValue | 20,700,000 | 2023-03-31 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2022-12-31 | 12 | USD |
OperatingExpenses | 19,161,000 | 2019-06-30 | 81 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 19,153,000 | 2024-12-31 | 23 | USD |
EarningsPerShareBasicAndDiluted | 19,146,270 | 2021-03-31 | 57 | USD/shares |
RepaymentsOfRelatedPartyDebt | 18,621,000 | 2016-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 18,394,386 | 2026-06-30 | 91 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 18,202,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 17,804,000 | 2024-12-31 | 151 | USD |
ResearchAndDevelopmentInProcess | 17,663,000 | 2022-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,994,000 | 2017-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 15,343,000 | 2022-12-31 | 123 | USD |
PaymentsForProceedsFromInvestments | -14,793,000 | 2024-03-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 14,666,000 | 2016-03-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 14,565,000 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 13,962,000 | 2026-06-30 | 92 | USD |
CurrentIncomeTaxExpenseBenefit | 13,295,000 | 2025-12-31 | 2 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 12,800,000 | 2022-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 12,393,000 | 2023-11-17 | 5 | USD |
MediumtermNotesNoncurrent | 11,798,000 | 2015-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 11,741,000 | 2017-06-30 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 11,646,000 | 2024-06-30 | 7 | USD |
NonoperatingIncomeExpense | -11,324,000 | 2026-06-30 | 165 | USD |
CurrentForeignTaxExpenseBenefit | 11,187,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,160,000 | 2026-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,089,000 | 2023-12-31 | 14 | USD |
TreasuryStockValue | 10,983,000 | 2026-06-30 | 38 | USD |
IncomeTaxExpenseBenefit | 10,957,000 | 2026-06-30 | 156 | USD |
IncomeTaxReconciliationTaxContingencies | -10,659,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,615,385 | 2024-12-31 | 7 | shares |
AccountsReceivableNetCurrent | 10,176,000 | 2024-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 10,000,000 | 2019-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 102 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2015-06-30 | 5 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -9,858,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -9,846,000 | 2025-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 9,575,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 9,376,000 | 2023-11-17 | 5 | USD |
ProceedsFromWarrantExercises | 9,171,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 9,112,000 | 2023-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,086,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 9,000,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 8,878,000 | 2026-06-30 | 52 | USD |
LiabilitiesFairValueDisclosureRecurring | 7,709,000 | 2017-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,600,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 7,530,509 | 2023-12-31 | 9 | shares |
UnrealizedGainLossOnDerivatives | -7,216,000 | 2026-06-30 | 6 | USD |
AccruedIncomeTaxesNoncurrent | 7,206,000 | 2026-06-30 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,200,000 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 7,029,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,972,858 | 2023-12-31 | 9 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,352,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 6,074,000 | 2026-06-30 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,000,000 | 2014-07-31 | 4 | shares |
UndistributedEarnings | -5,852,000 | 2021-09-30 | 14 | USD |
ShortTermInvestments | 5,832,000 | 2022-09-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,789,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,779,679 | 2023-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,464,267 | 2025-12-31 | 20 | shares |
LongTermNotesPayable | 5,059,000 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInRoyaltiesPayable | -4,893,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,828,000 | 2018-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,794,000 | 2026-06-30 | 92 | USD |
Goodwill | 4,701,000 | 2026-06-30 | 22 | USD |
AccruedSalariesCurrent | 4,700,000 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | -4,660,000 | 2024-09-30 | 145 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 4,500,000 | 2023-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,376,000 | 2017-06-30 | 22 | USD |
UnamortizedDebtIssuanceExpense | 4,000,000 | 2016-06-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,980,975 | 2020-12-31 | 47 | shares |
OtherAccruedLiabilitiesCurrent | 3,594,000 | 2025-12-31 | 21 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,502,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,498,000 | 2018-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 3,447,000 | 2023-12-31 | 11 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 3,422,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,260,000 | 2019-12-31 | 30 | USD |
TemporaryEquitySharesIssued | 3,200,000 | 2015-03-31 | 1 | shares |
ProceedsFromStockOptionsExercised | 3,182,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 3,178,000 | 2026-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 3,082,000 | 2022-03-31 | 113 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,000,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,977,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,969,000 | 2026-06-30 | 121 | USD |
CostOfRevenue | 2,945,000 | 2023-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,888,000 | 2018-09-30 | 20 | USD |
InterestPaid | 2,857,000 | 2017-06-30 | 14 | USD |
CapitalizedContractCostGross | 2,800,000 | 2020-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,762,343 | 2025-12-31 | 22 | shares |
GainsLossesOnExtinguishmentOfDebt | -2,756,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,701,924 | 2025-12-31 | 11 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,691,729 | 2026-06-30 | 126 | shares |
PaidInKindInterest | 2,649,000 | 2025-12-31 | 41 | USD |
ClassOfWarrantOrRightOutstanding | 2,529,379 | 2026-06-30 | 12 | shares |
AccountsPayableCurrent | 2,478,000 | 2025-12-31 | 22 | USD |
InventoryNet | 2,449,000 | 2026-06-30 | 16 | USD |
InventoryGross | 2,449,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,311,000 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,217,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,202,000 | 2026-06-30 | 95 | USD |
CurrentFederalTaxExpenseBenefit | 2,108,000 | 2025-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,108,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 2,087,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentGross | 2,082,000 | 2024-12-31 | 20 | USD |
MediumtermNotesCurrent | 2,041,000 | 2015-12-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,003,000 | 2026-06-30 | 10 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,000,000 | 2023-11-17 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,000,000 | 2026-06-30 | 17 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 1,924,000 | 2026-06-30 | 36 | USD |
AmortizationOfFinancingCosts | 1,919,000 | 2019-06-30 | 35 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,809,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,791,000 | 2026-06-30 | 95 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,780,000 | 2025-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,778,000 | 2023-12-31 | 7 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,777,437 | 2020-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,743,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoods | 1,741,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,726,000 | 2024-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 1,667,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,648,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,622,000 | 2025-06-30 | 2 | shares |
CostOfGoodsAndServicesSoldAmortization | 1,615,000 | 2025-03-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 1,540,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -1,517,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,500,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 1,496,000 | 2026-06-30 | 56 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,485,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,453,000 | 2026-06-30 | 69 | USD |
OtherLiabilitiesCurrent | 1,423,000 | 2026-06-30 | 77 | USD |
SeveranceCosts1 | 1,401,000 | 2023-09-30 | 33 | USD |
InterestPaidNet | 1,370,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,349,000 | 2026-06-30 | 48 | USD |
MarketableSecuritiesCurrent | 1,338,000 | 2022-03-31 | 31 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,329,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,263,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,263,000 | 2026-06-30 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,219,000 | 2026-06-30 | 14 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,152,000 | 2018-06-30 | 2 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | -1,150,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,140,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,124,000 | 2021-12-31 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 1,110,000 | 2015-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,110,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | 1,100,000 | 2016-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,100,000 | 2018-09-30 | 17 | USD |
ProceedsFromStockPlans | 1,058,000 | 2024-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,026,000 | 2025-09-30 | 8 | USD |
CapitalLeasedAssetsGross | 1,018,000 | 2018-12-31 | 8 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 983,000 | 2016-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 969,000 | 2025-06-30 | 21 | USD |
PrepaidInsurance | 946,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 941,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNet | 925,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 903,000 | 2018-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 870,000 | 2026-06-30 | 56 | USD |
AccruedProfessionalFeesCurrent | 826,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 809,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 807,000 | 2026-06-30 | 80 | USD |
CapitalizedContractCostNetCurrent | 805,000 | 2019-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 803,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 755,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 753,000 | 2026-06-30 | 6 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 746,000 | 2018-12-31 | 8 | USD |
InterestExpense | 735,000 | 2024-03-31 | 137 | USD |
DepreciationDepletionAndAmortization | 732,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 715,000 | 2016-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 714,000 | 2018-12-31 | 4 | USD |
InventoryWorkInProcess | 693,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 679,000 | 2018-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 665,739 | 2023-12-31 | 10 | shares |
PropertyPlantAndEquipmentNet | 641,000 | 2026-06-30 | 92 | USD |
AmortizationOfIntangibleAssets | 632,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 632,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 632,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 626,000 | 2026-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 610,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 598,568 | 2018-12-31 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 575,000 | 2023-11-17 | 5 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 574,770 | 2026-06-30 | 31 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 547,945 | 2024-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 501,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 499,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 489,000 | 2025-12-31 | 2 | USD |
InventoryWriteDown | 485,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 472,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 461,000 | 2018-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 460,000 | 2026-06-30 | 51 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 460,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 449,000 | 2018-12-31 | 4 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 434,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 428,000 | 2026-06-30 | 32 | USD |
InterestOnConvertibleDebtNetOfTax | 409,000 | 2018-06-30 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 396,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 396,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 392,000 | 2026-06-30 | 23 | USD |
TemporaryEquityLiquidationPreference | 374,596 | 2015-03-31 | 1 | USD |
LeaseCost | 363,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxLiabilities | 360,000 | 2025-12-31 | 22 | USD |
RestructuringCharges | 354,000 | 2023-03-31 | 3 | USD |
OtherNoncashExpense | 342,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 340,000 | 2025-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 333,000 | 2024-12-31 | 19 | USD |
IncreaseDecreaseInInventories | 325,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 325,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 321,000 | 2026-06-30 | 84 | USD |
OperatingLeasePayments | 315,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 314,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 312,514 | 2025-06-30 | 83 | shares |
InterestAndOtherIncome | 309,000 | 2019-12-31 | 76 | USD |
OperatingLeasesRentExpenseNet | 300,000 | 2015-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 278,000 | 2023-11-17 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 272,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 254,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 251,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 247,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 240,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -234,000 | 2026-06-30 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 220,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 218,000 | 2024-12-31 | 2 | shares |
CapitalLeaseObligationsCurrent | 214,000 | 2018-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 209,000 | 2023-11-17 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 205,444 | 2023-12-31 | 9 | shares |
Depreciation | 200,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -200,000 | 2026-06-30 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 193,000 | 2018-12-31 | 39 | USD |
DeferredTaxAssetsNet | 187,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 186,000 | 2020-09-30 | 16 | USD |
DeferredTaxLiabilities | 173,000 | 2025-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 163,000 | 2018-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 149,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireInvestments | 129,000 | 2024-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -123,000 | 2017-06-30 | 22 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 119,000 | 2026-06-30 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -109,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -104,000 | 2026-06-30 | 6 | USD |
IncomeTaxReceivable | 100,000 | 2024-03-31 | 8 | USD |
GainLossOnDispositionOfAssets | -91,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 87,000 | 2026-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 79,000 | 2018-06-30 | 2 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 75,000 | 2025-12-31 | 76 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 69,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 69,000 | 2018-12-31 | 8 | USD |
ShortTermLeaseCost | 68,000 | 2026-06-30 | 84 | USD |
ShortTermLeasePayments | 68,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOther | 57,000 | 2025-12-31 | 19 | USD |
CapitalLeaseObligationsIncurred | 52,000 | 2018-12-31 | 17 | USD |
LineOfCredit | 50,000 | 2015-09-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -45,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 45,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 42,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 41,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 38,000 | 2024-12-31 | 9 | USD |
VariableLeasePayment | 36,000 | 2025-12-31 | 52 | USD |
DeferredTaxLiabilitiesOther | 35,000 | 2025-12-31 | 14 | USD |
RepaymentsOfLinesOfCredit | 35,000 | 2014-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 35,000 | 2023-11-17 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 34,000 | 2025-12-31 | 10 | USD |
SubleaseIncome | 26,000 | 2026-06-30 | 83 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 26,000 | 2020-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 23,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,000 | 2020-12-31 | 13 | USD |
InventoryRawMaterials | 15,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 13,333 | 2016-12-31 | 14 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 12,000 | 2025-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 11,000 | 2017-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 11,000 | 2018-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 11,000 | 2023-11-17 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 10,247 | 2020-12-31 | 12 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 9,306 | 2025-12-31 | 44 | shares |
CommonStockValueOutstanding | 6,000 | 2026-06-30 | 10 | USD |
CommonStockValue | 5,000 | 2025-03-31 | 80 | USD |
FinanceLeaseRightOfUseAsset | 5,000 | 2025-09-30 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000 | 2025-09-30 | 76 | USD |
OtherAssetsNoncurrent | 3,000 | 2026-06-30 | 92 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 3,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,000 | 2018-12-31 | 42 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 16 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2023-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 5 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 21 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 3 | 2016-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2024-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2017-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2015-12-31 | 3 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 110 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 72 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2015-12-31 | 3 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2019-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 22 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-04-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
DerivativeBasisSpreadOnVariableRate | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | -0 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 111 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2015-04-30 | 3 | USD/shares |
AccruedLiabilitiesCurrent | 0 | 2022-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 43 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2022-12-31 | 123 | USD |
AssetImpairmentCharges | 0 | 2019-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2022-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2015-12-31 | 1 | USD |
CommonStockNoParValue | 0 | 2015-02-28 | 1 | USD/shares |
ConvertibleLongTermNotesPayable | 0 | 2021-12-31 | 52 | USD |
ConvertibleNotesPayable | 0 | 2022-09-30 | 14 | USD |
What to be careful about
What this model itself distrusts about ZVRA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +7.0% is analyst consensus, not a filing: consensus 2027 EPS 1.05 against trailing 0.98, over 1 year(s), from 4 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage